CQS Cayman LP

Holdings History for ZIMMER BIOMET HOLDINGS, INC. - Common Stock, $0.01 par value (ZBH)

Symbol: ZBH on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0.58%	$0	0	-54,569	-100%	$99.46	Q3 2016
30 Jun 2016	0.58%	-0.06%	$6,569,000	54,569	-6,038	-10%	$120.38	Q2 2016
31 Mar 2016	0.65%	+0.65%	$6,463,000	60,607	+60,607	NEW	$106.64	Q1 2016
31 Dec 2014		-0.17%	$0	0	-25,500	-100%	$99.46	Q4 2014
30 Sep 2014	0.17%	0%	$2,564,000	25,500	0		$100.55	Q3 2014
30 Jun 2014	0.18%	+0.18%	$2,648,000	25,500	+25,500	NEW	$103.84	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.